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First Trust Switzerland AlphaDEX Fund
81.07
USD
-0.45
0.55%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.55%
5 days
-0.44%
1 month
-2.24%
3 months
-1.16%
6 months
-2.74%
Year to date
0.55%
1 year
3.99%
5 years
14.51%
10 years
97.83%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Morgan Stanley
New York
| $7.43M | +$3.15M | +85,802 | +78% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.98M | -$739K | -20,153 | -20% |
|
| 3 |
3
Jane Street
New York
| $1.07M | -$689K | -18,788 | -40% |
|
| 4 |
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $1.01M | -$442K | -12,051 | -31% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $853K | +$368K | +10,022 | +81% |
|
| 6 |
LPT
6
Legacy Private Trust
Neenah,
Wisconsin
| $457K | -$442K | -12,054 | -50% |
|
| 7 |
7
LPL Financial
San Diego,
California
| $354K | +$119K | +3,249 | +54% |
|
| 8 |
8
JP Morgan Chase
New York
| $338K | +$325K | +8,869 | New |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $179K | +$121K | +3,312 | +240% |
|
| 10 |
10
Ameriprise
Minneapolis,
Minnesota
| $68K | -$58.8K | -1,603 | -47% |
|
| 11 |
U
11
UBS
Zurich,
Switzerland
| $56K | +$36K | +982 | +200% |
|